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Diary Adjustments

   
18/11/2018 8:03 a.m.
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Monday 12/11/2018
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Final) - Ex Date
WIA030 WIA 12/05/23 4.25% Wellington International Airport Limited Interest Payment - Payment Date
Tuesday 13/11/2018
WBC Westpac Banking Corporation Ordinary Shares Dividend (Final) - Ex Date
ANZ Australia and New Zealand Banking Group Limited Ord Shares Dividend (Final) - Record Date
CHC010 CIAL BONDS Interest Payment - Ex Date
FCT F&C Investment Trust PLC Ordinary Units Name Change - Effective Date
Wednesday 14/11/2018
CHC010 CIAL BONDS Interest Payment - Record Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Ex Date
WBC Westpac Banking Corporation Ordinary Shares Dividend (Final) - Record Date
Thursday 15/11/2018
TLT Tilt Renewables Limited Ordinary Shares Dividend (Interim) - Ex Date
ZEL030 ZEL 15/11/19 6.5 - Z Energy Ltd Bonds Interest Payment - Payment Date
WIA020 WIA 15/05/21 6.25% - Wellington International Airport Ltd Interest Payment - Payment Date
ANBHB ANZ Bank New Zealand Ltd 00/00/00 7.20% Perp Subordinated Interest Payment - Record Date
CEN020 CEN 15/05/19 5.80% - Contact Energy Limited Bonds Interest Payment - Payment Date
CEN030 CEN 15/11/2021 4.40% Bonds Interest Payment - Payment Date
CEN040 CEN 15/11/2022 4.63% Bonds Interest Payment - Payment Date
ASBPA ASB Capital Limited (NS) Preference Shares Dividend (Interim) - Payment Date
ASBPB ASB Capital No.2 Limited (NS) Preference Shares Dividend (Interim) - Payment Date
ABB040 ABB 26/05/2021 4.245% ASB Bank Limited Notes Interest Payment - Ex Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Ex Date
GOV390 GOV 15/05/21 6.00% - New Zealand Government Interest Payment - Payment Date
IFT090 IFT 15/02/20 8.5% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT180 IFT 15/11/18 6.85% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFT200 IFT 15/11/19 6.75% - Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
IFTHA IFT 00/00/00 3.50% Infratil Limited Infrastructure Bonds Interest Payment - Payment Date
LGF040 LGF 15/05/2021 6.00% - NZ Local Govt Funding Agency Ltd Interest Payment - Payment Date
NZP010 NZP 15/11/39 6.35% - New Zealand Post Group Finance Limited Interest Payment - Payment Date
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Ex Date
PCT020 PRECINCT BONDS Interest Payment - Ex Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Ex Date
Friday 16/11/2018
PCT020 PRECINCT BONDS Interest Payment - Record Date
PFI010 PFI 28/11/2024 4.59% Property For Industry Limited Bonds Interest Payment - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Ex Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Ex Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Ex Date
JWI Just Water International Limited Ordinary Shares Dividend (Final) - Payment Date
KCFHA KCF 7.25% Kiwi Capital Funding Perpetual Capital Notes Interest Payment - Record Date
ABB040 ABB 26/05/2021 4.245% ASB Bank Limited Notes Interest Payment - Record Date
AIA130 AIA 28/05/21 5.52% - Auckland International Airport Limited Interest Payment - Record Date
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Ex Date
TLT Tilt Renewables Limited Ordinary Shares Dividend (Interim) - Record Date
Monday 19/11/2018
SCT Scott Technology Limited Ordinary Shares Dividend (Final) - Ex Date
SEK Seeka Limited Ordinary Shares Tradeable Rights Issue - Ex Date
TRP010 TRP 30/11/18 5.14 - Transpower NZ Ltd Bonds Interest Payment - Ex Date
AWF AWF Madison Group Limited Ordinary Shares Dividend (Interim) - Record Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Ex Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Ex Date
PCT Precinct Properties New Zealand Limited Ordinary Shares Dividend (Interim) - Record Date
KMD Kathmandu Holdings Limited Ordinary Shares Dividend (Final) - Record Date
PFI Property For Industry Limited Ordinary Shares Dividend (Interim) - Record Date
Tuesday 20/11/2018
PGC Pyne Gould Corporation Ltd Ordinary Shares Delisting - Last Traded Date
GMB040 GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds Interest Payment - Record Date
ANB150 ANB 30/05/2023 3.70% ANZ Bank New Zealand Limited Bonds Interest Payment - Record Date
TTKRA TeamTalk Limited Rights Rights Subscription - Payable Date
SCT Scott Technology Limited Ordinary Shares Dividend (Final) - Record Date
TRP010 TRP 30/11/18 5.14 - Transpower NZ Ltd Bonds Interest Payment - Record Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Ex Date
SEK Seeka Limited Ordinary Shares Tradeable Rights Issue - Record Date
Wednesday 21/11/2018
SEK Seeka Limited Ordinary Shares Tradeable Rights Issue - Payment Date
WBC010 WBC 01/09/2026 4.6950% Westpac Banking Corp Notes Interest Payment - Record Date
TTKRA TeamTalk Limited Rights Rights Subscription - Ex Date
PGC Pyne Gould Corporation Ltd Ordinary Shares Delisting - Effective Date
Thursday 22/11/2018
WHS The Warehouse Group Limited Ordinary Shares Dividend (Final) - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Interim) - Ex Date
TPW Trustpower Limited Ordinary Shares Dividend (Special) - Ex Date
ZEL060 ZEL 03/09/2024 4.00% Z Energy Limited Bonds Interest Payment - Ex Date
ZEL Z Energy Limited Ordinary Shares Dividend (Interim) - Ex Date